SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
+$49.8B
(-6.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,267
Reduced
962
Closed
157
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$803M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$280M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$243M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$188M |
| 5 |
S&P Global
SPGI
|
$114M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$217M |
| 3 |
Danaher
DHR
|
$76.5M |
| 4 |
Apple
AAPL
|
$73.2M |
| 5 |
Fortive
FTV
|
$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cullen/Frost Bankers
CFR
$8.3B
| $54.2M | 0.11% |
391,622
-211,885
| -35% | -$29.3M |
|
177
Vanguard Total International Bond ETF
BNDX
$68.3B
| $54.1M | 0.11% |
1,029,234
+94,528
| +10% | +$4.96M |
|
178
Hologic
HOLX
$14.9B
| $54M | 0.11% |
702,928
+135,274
| +24% | +$10.4M |
|
179
Lennar Class A
LEN
$34.5B
| $53.9M | 0.11% |
664,329
+31,678
| +5% | +$2.57M |
|
180
DexCom
DXCM
$29.5B
| $53.4M | 0.11% |
103,848
-77,434
| -43% | -$39.8M |
|
181
PepsiCo
PEP
$204B
| $53.1M | 0.11% |
314,669
+44,096
| +16% | +$7.44M |
|
182
Conagra Brands
CAG
$9.16B
| $53.1M | 0.11% |
1,578,734
-21,368
| -1% | -$719K |
|
183
Sea Limited
SE
$110B
| $53.1M | 0.11% |
442,881
-10,643
| -2% | -$1.28M |
|
184
CoStar Group
CSGP
$37.9B
| $53M | 0.11% |
796,088
-97,745
| -11% | -$6.51M |
|
185
Aon
AON
$79.1B
| $52.9M | 0.11% |
162,321
+11,269
| +7% | +$3.67M |
|
186
Dolby
DLB
$6.87B
| $52.8M | 0.11% |
675,218
+15,397
| +2% | +$1.2M |
|
|
CTLT
187
DELISTED
CATALENT, INC.
CTLT
| $52.8M | 0.11% |
475,468
+28,732
| +6% | +$3.19M |
|
188
Digital Realty Trust
DLR
$57.2B
| $52.8M | 0.11% |
372,464
-55,177
| -13% | -$7.82M |
|
189
JPMorgan Chase
JPM
$829B
| $52.8M | 0.11% |
386,334
-37,168
| -9% | -$5.08M |
|
190
Corteva
CTVA
$50.4B
| $52.6M | 0.11% |
914,705
-32,980
| -3% | -$1.9M |
|
191
General Dynamics
GD
$87.3B
| $52.6M | 0.11% |
218,211
-39,802
| -15% | -$9.59M |
|
192
Ascendis Pharma
ASND
$11.8B
| $52.2M | 0.1% |
444,559
+21,868
| +5% | +$2.57M |
|
193
Camden Property Trust
CPT
$12B
| $51.8M | 0.1% |
311,711
+155,735
| +100% | +$25.9M |
|
194
TJX Companies
TJX
$152B
| $51.8M | 0.1% |
855,101
+16,478
| +2% | +$998K |
|
195
Gartner
IT
$19B
| $51.2M | 0.1% |
172,179
+43,729
| +34% | +$13M |
|
196
Walmart
WMT
$774B
| $50.8M | 0.1% |
341,981
-45,128
| -12% | -$6.71M |
|
197
Pfizer
PFE
$141B
| $50M | 0.1% |
966,121
-181,644
| -16% | -$9.41M |
|
198
Copa Holdings
CPA
$4.83B
| $49.9M | 0.1% |
596,973
-163,079
| -21% | -$13.6M |
|
199
Bio-Rad Laboratories Class A
BIO
$8.06B
| $49.9M | 0.1% |
88,201
+5,867
| +7% | +$3.32M |
|
200
Target
TGT
$43.6B
| $49.7M | 0.1% |
234,552
-4,059
| -2% | -$859K |
|